ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+23.07%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.59B
AUM Growth
+$1.35B
Cap. Flow
-$158M
Cap. Flow %
-2.39%
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
200
Reduced
127
Closed
70

Top Buys

1
AMZN icon
Amazon
AMZN
$36.1M
2
OTIS icon
Otis Worldwide
OTIS
$20.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$20.5M
4
BCSF icon
Bain Capital Specialty
BCSF
$19.8M
5
RTX icon
RTX Corp
RTX
$17.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$154M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$125M
3
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$119M
4
MBB icon
iShares MBS ETF
MBB
$72.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$19.3M

Sector Composition

1 Technology 19.91%
2 Financials 12.37%
3 Healthcare 11.61%
4 Consumer Discretionary 9.82%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKSI icon
401
MKS Inc. Common Stock
MKSI
$7.02B
$2.74M 0.04%
24,200
– –
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.73M 0.04%
22,137
– –
VREX icon
403
Varex Imaging
VREX
$484M
$2.73M 0.04%
180,000
– –
ACC
404
DELISTED
American Campus Communities, Inc.
ACC
$2.73M 0.04%
+78,000
New +$2.73M
FICO icon
405
Fair Isaac
FICO
$36.8B
$2.72M 0.04%
6,500
– –
VG
406
DELISTED
Vonage Holdings Corporation
VG
$2.72M 0.04%
270,001
-44,000
-14% -$443K
MTCH icon
407
Match Group
MTCH
$9.18B
$2.68M 0.04%
25,000
– –
MKC icon
408
McCormick & Company Non-Voting
MKC
$19B
$2.67M 0.04%
29,734
– –
EQC
409
DELISTED
Equity Commonwealth
EQC
$2.67M 0.04%
82,800
-53,700
-39% -$1.73M
AJG icon
410
Arthur J. Gallagher & Co
AJG
$76.7B
$2.66M 0.04%
27,236
– –
SLM icon
411
SLM Corp
SLM
$6.49B
$2.64M 0.04%
375,742
– –
MTN icon
412
Vail Resorts
MTN
$5.87B
$2.64M 0.04%
14,492
– –
WWD icon
413
Woodward
WWD
$14.6B
$2.64M 0.04%
34,000
+7,000
+26% +$543K
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.62M 0.04%
23,818
-2,000
-8% -$220K
SBSW icon
415
Sibanye-Stillwater
SBSW
$6.08B
$2.61M 0.04%
302,000
– –
NVR icon
416
NVR
NVR
$23.5B
$2.61M 0.04%
800
– –
INCY icon
417
Incyte
INCY
$16.9B
$2.6M 0.04%
+25,000
New +$2.6M
KB icon
418
KB Financial Group
KB
$28.5B
$2.59M 0.04%
93,041
-6,100
-6% -$170K
HOLI
419
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.57M 0.04%
193,000
– –
INVH icon
420
Invitation Homes
INVH
$18.5B
$2.56M 0.04%
93,000
+24,000
+35% +$661K
CE icon
421
Celanese
CE
$5.34B
$2.56M 0.04%
29,628
– –
PRFT
422
DELISTED
Perficient Inc
PRFT
$2.56M 0.04%
71,428
+23,000
+47% +$823K
HAL icon
423
Halliburton
HAL
$18.8B
$2.54M 0.04%
+196,000
New +$2.54M
CCK icon
424
Crown Holdings
CCK
$11B
$2.54M 0.04%
39,038
– –
BAP icon
425
Credicorp
BAP
$20.7B
$2.54M 0.04%
19,000
– –
15 16
17
18 19